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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 059.00 | 15 001.00 | 11 058.00 | 26 059.00 |
BB Receivables related to investments | 105 265.00 | | 105 265.00 | 105 265.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BF Loans | 48 247.00 | | 48 247.00 | 48 247.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 223 773.00 | 15 001.00 | 208 772.00 | 223 773.00 |
BX Customers and related accounts | 22 499.00 | | 22 499.00 | 22 499.00 |
BZ Other receivables | 5 479.00 | | 5 479.00 | 5 479.00 |
CF Cash and cash equivalents | 326 726.00 | | 326 726.00 | 326 726.00 |
CH Prepaid expenses | 4 814.00 | | 4 814.00 | 4 814.00 |
CJ TOTAL (II) | 359 517.00 | | 359 517.00 | 359 517.00 |
CO Grand total (0 to V) | 583 291.00 | 15 001.00 | 568 290.00 | 583 291.00 |
CP Shares due in less than one year | 14 583.00 | | | 14 583.00 |
CU Other investments | 43 600.00 | | 43 600.00 | 43 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 166 391.00 | 699 961.00 | | 166 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 997.00 | 166 429.00 | | 4 997.00 |
DL TOTAL (I) | 336 387.00 | 1 031 391.00 | | 336 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | 636.00 | | 898.00 |
DX Trade payables and related accounts | 990.00 | 1 875.00 | | 990.00 |
DY Tax and social security liabilities | 225 018.00 | 263 653.00 | | 225 018.00 |
EA Other liabilities | 1 496.00 | 2 584.00 | | 1 496.00 |
EB Prepaid income (2) | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 231 903.00 | 268 748.00 | | 231 903.00 |
EE Grand total (I to V) | 568 290.00 | 1 300 139.00 | | 568 290.00 |
EG Accrued income and payables due within one year | 231 903.00 | 268 748.00 | | 231 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 735.00 | | 109 735.00 | 109 735.00 |
FJ Net sales | 109 735.00 | | 109 735.00 | 109 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 181.00 | |
FQ Other income | | | 3 121.00 | |
FR Total operating income (I) | | | 116 036.00 | |
FW Other purchases and external expenses | | | 75 535.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
FY Salaries and Wages | | | 24 502.00 | |
FZ Social Security Contributions | | | 48 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 923.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 156 394.00 | |
GG - OPERATING RESULT (I - II) | | | -40 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 650.00 | |
GK Income from other securities and fixed asset receivables | | | 554.00 | |
GP Total financial income (V) | | | 45 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 150.00 | 965 877.00 | | 1 150.00 |
HC Reversals of provisions and transfers of expenses | | 4 050.00 | | |
HD Total exceptional income (VII) | 1 150.00 | 969 927.00 | | 1 150.00 |
HE Exceptional expenses on management operations | | 1 349.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | 1 131 955.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 133 304.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | -163 377.00 | | 150.00 |
HK Income tax | | 10 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 390.00 | 1 620 783.00 | | 162 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 394.00 | 1 454 353.00 | | 157 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 997.00 | 166 429.00 | | 4 997.00 |
HP References: Equipment leasing | 16 290.00 | 13 923.00 | | 16 290.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 236 963.00 | 14 992.00 | | 236 963.00 |
I3 DECREASES Total Financial Fixed Assets | 27 181.00 | | 197 715.00 | 27 181.00 |
I4 DECREASES Grand Total | 28 181.00 | | 223 773.00 | 28 181.00 |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | | 26 059.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 644.00 | 1 415.00 | | 25 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 319.00 | 13 577.00 | | 211 319.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 078.00 | 4 923.00 | | 10 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 078.00 | 4 923.00 | | 10 078.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 990.00 | 990.00 | | 990.00 |
8D Social Security and Other Social Organizations | 225 018.00 | 225 018.00 | | 225 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UL Receivables related to investments | 105 265.00 | 265.00 | 105 000.00 | 105 265.00 |
UP Loans | 48 247.00 | 14 318.00 | 33 929.00 | 48 247.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 22 499.00 | 22 499.00 | | 22 499.00 |
VI Group and Associates | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 479.00 | 5 479.00 | | 5 479.00 |
VS Prepaid expenses | 4 814.00 | 4 814.00 | | 4 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 863.00 | 47 374.00 | 139 489.00 | 186 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 903.00 | 231 903.00 | | 231 903.00 |
